DoorDash, Inc.
DASH
$257.98
-$2.21-0.85%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 47.67% | 36.88% | -12.96% | 203.18% | -582.61% |
Total Depreciation and Amortization | 0.00% | 10.17% | 0.00% | -4.84% | -1.59% |
Total Amortization of Deferred Charges | 8.05% | 6.10% | 3.80% | 1.28% | -1.27% |
Total Other Non-Cash Items | -1.05% | -5.63% | 6.71% | -35.24% | 50.69% |
Change in Net Operating Assets | -4,540.00% | 107.58% | -26.92% | -147.27% | -23.61% |
Cash from Operations | -20.63% | 22.59% | -2.45% | 0.19% | -4.16% |
Capital Expenditure | 10.81% | -131.25% | 0.00% | -39.13% | -35.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -4,144.44% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 559.32% | 54.96% | -336.67% | 75.81% | -125.45% |
Cash from Investing | -488.13% | 1.84% | -162.90% | 57.82% | -104.17% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -33.33% | -57.14% | 75.00% | 100.00% | 100.00% |
Repurchase of Common Stock | -- | -- | 100.00% | -3,000.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -100.00% |
Cash from Financing | 79,066.67% | -57.14% | 103.29% | -4,160.00% | -171.43% |
Foreign Exchange rate Adjustments | 220.00% | 138.46% | -277.27% | 540.00% | 61.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 302.84% | 52.63% | 16.19% | -25.47% | -21.47% |